| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 136.00M | 85.82M | 62.85M | |
| Depreciation Amortization | | | 76.76M | 69.37M | 66.85M | |
| Income Taxes - Deferred | | | -2.82M | 1.09M | -8.69M | |
| Change In Working Capital | | | 10.00M | -15.13M | -13.21M | |
| Taxes Paid | | | 55.87M | 52.72M | 29.42M | |
| Other non cash items | | | 7.26M | 4.61M | 18.18M | |
| OPERATING CASH FLOW | | | 226.97M | 145.76M | 125.98M | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -63.31M | -53.39M | -19.53M | |
| Other Investing Activity | | | 110.00M | 0.00 | -110.00M | |
| INVESTING CASH FLOW | | | 46.69M | -53.39M | -129.53M | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | -203.02M | -117.28M | 130.74M | |
| Stock Issued/Repurchased | | | -3.00M | 0.00 | N/A | |
| Other Financing Activity | | | -181.00K | -61.00K | -187.19M | |
| FINANCING CASH FLOW | | | -206.20M | -117.34M | -56.45M | |
| |
| Exchange Rate Effect | | | -1.41M | -591.00K | -974.00K | |
| CHANGE IN CASH | | | 66.06M | -25.56M | -60.97M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 226.97M | 145.76M | 125.98M | |
| Capital Expenditure | | | -63.31M | -53.39M | -19.53M | |
| FREE CASH FLOW | | | 163.67M | 92.37M | 106.45M | |
